Fundamenta Real Estate AG Cash Flow-to-Debt Ratio
Fundamenta Real Estate AG cash flow-to-debt ratio. Fundamenta Real Estate AG (FREN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CHF8.99 Million could theoretically repay 0% of its total liabilities (CHF711.28 Million) in one year. Check Fundamenta Real Estate AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fundamenta Real Estate AG (2012–2025)
Cash flow-to-debt ratio of Fundamenta Real Estate AG from 2012 to 2025. Historical debt coverage capacity for Fundamenta Real Estate AG across 14 annual periods. Check Fundamenta Real Estate AG (FREN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fundamenta Real Estate AG Cash Flow-to-Debt Ratio by Year (2012–2025)
Fundamenta Real Estate AG cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Fundamenta Real Estate AG. For the full cash flow conversion analysis, see Fundamenta Real Estate AG (FREN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CHF21.58 Million | CHF657.50 Million | ▲ +24.5% |
| 2024 | 0.03x | CHF18.97 Million | CHF719.39 Million | ▼ -0.7% |
| 2023 | 0.03x | CHF19.05 Million | CHF717.59 Million | ▼ -14.5% |
| 2022 | 0.03x | CHF22.30 Million | CHF718.12 Million | ▼ -10.7% |
| 2021 | 0.03x | CHF21.31 Million | CHF613.10 Million | ▲ +40.9% |
| 2020 | 0.02x | CHF14.88 Million | CHF603.45 Million | ▼ -21.6% |
| 2019 | 0.03x | CHF16.76 Million | CHF532.89 Million | ▲ +70.2% |
| 2018 | 0.02x | CHF7.15 Million | CHF386.68 Million | ▼ -65.6% |
| 2017 | 0.05x | CHF17.49 Million | CHF325.87 Million | ▲ +100.6% |
| 2016 | 0.03x | CHF7.88 Million | CHF294.59 Million | ▼ -34.8% |
| 2015 | 0.04x | CHF8.78 Million | CHF214.20 Million | ▲ +29.8% |
| 2014 | 0.03x | CHF6.45 Million | CHF204.20 Million | ▼ -45.3% |
| 2013 | 0.06x | CHF9.26 Million | CHF160.46 Million | ▲ +15.2% |
| 2012 | 0.05x | CHF6.18 Million | CHF123.37 Million | — |